SGLO holdings
As of , SGLO (iShares Global Govt Bond UCITS ETF, ISIN IE00B3F81K65) has 890 holdings on our record. iShares reports 894 positions in all. Weights are shares of the whole fund.
- Holdings
- 890
- 894 reported by the issuer
- Ten largest
- 4.5%
- of the whole fund
- Effective number of holdings
- 536
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Treasury Note 3.50% 31/01/2028
What changed since 31/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:SGLO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.